Bambolina Childrenswear started in year 2015 as Private Limited Company with registration number 09598114. The Bambolina Childrenswear company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at Bambolina 15 Childwall Parade. Postal code: L14 6TT.
The company has one director. Lois M., appointed on 19 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bambolina 15 Childwall Parade |
| Office Address2 | Huyton |
| Town | Liverpool |
| Post code | L14 6TT |
| Country of origin | United Kingdom |
| Registration Number | 09598114 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Lois M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lois M.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 444 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 101 | |||||||
| Cash Bank On Hand | 101 | 4 134 | 9 484 | 22 868 | 64 482 | 80 195 | 111 205 | 87 749 |
| Current Assets | 17 060 | 9 576 | 12 792 | 24 776 | 66 820 | 86 148 | 121 745 | 95 338 |
| Debtors | 16 459 | 4 942 | 2 808 | 1 158 | 1 488 | 953 | 540 | 450 |
| Net Assets Liabilities | -6 921 | 656 | 34 094 | 72 276 | 105 264 | 89 378 | ||
| Property Plant Equipment | 3 055 | 2 291 | 1 718 | 1 289 | 2 250 | 1 727 | 1 327 | 1 021 |
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 3 055 | |||||||
| Total Inventories | 500 | 500 | 500 | 750 | 850 | 5 000 | 10 000 | 7 139 |
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 2 444 | |||||||
| Shareholder Funds | 2 444 | |||||||
| Other | ||||||||
| Accrued Liabilities | 450 | 597 | 717 | 610 | 808 | 1 066 | 910 | 914 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 018 | 1 782 | 2 355 | 2 784 | 3 306 | 3 829 | 4 229 | 4 535 |
| Additional Provisions Increase From New Provisions Recognised | -100 | -76 | -58 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 1 | 2 | 2 | |
| Corporation Tax Payable | 285 | 7 661 | 10 605 | 10 629 | ||||
| Creditors | 17 671 | 28 647 | 21 431 | 25 164 | 34 548 | 15 271 | 17 556 | 6 787 |
| Creditors Due Within One Year | 17 671 | |||||||
| Deferred Tax Asset Debtors | 16 300 | 4 379 | 2 247 | |||||
| Dividends Paid | 2 000 | 6 606 | 12 000 | 13 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 573 | 429 | 522 | 523 | 400 | 306 | |
| Merchandise | 500 | 500 | 500 | 750 | 850 | 5 000 | 10 000 | 7 139 |
| Net Current Assets Liabilities | -611 | -19 071 | -8 639 | -388 | 32 272 | 81 482 | 104 189 | 88 551 |
| Number Shares Allotted | 500 | |||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Other Creditors | 8 366 | 14 248 | 10 034 | 3 323 | 1 002 | |||
| Other Taxation Social Security Payable | 829 | 1 145 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 520 | 520 | 540 | 540 | 540 | 540 | 450 | |
| Profit Loss | -19 724 | 9 859 | 9 577 | 33 438 | 55 393 | 44 988 | -2 386 | |
| Property Plant Equipment Gross Cost | 4 073 | 4 073 | 4 073 | 4 073 | 5 556 | 5 556 | 5 556 | |
| Provisions | 428 | 328 | 252 | 194 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 245 | 428 | 328 | 252 | 194 | |||
| Recoverable Value-added Tax | 159 | 43 | 41 | 618 | 948 | 413 | ||
| Tangible Fixed Assets Additions | 4 073 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 073 | |||||||
| Tangible Fixed Assets Depreciation | 1 018 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 018 | |||||||
| Total Assets Less Current Liabilities | 2 444 | -16 780 | -6 921 | 901 | 34 522 | 72 604 | 105 516 | 89 572 |
| Advances Credits Directors | 8 755 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 483 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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